Genie Energy Ltd.
Common Stock · USD · NYSE
Price
$14.01
Cap
—
Earnings
—
30d Trend
+1.3%
30% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 61×Macro 0.99 (−1%)=60
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 5.1% yield
BRAIN47'S ASSESSMENT
I rate Genie Energy Ltd. at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+6.3%
3 MONTHS
+4.6%
12 MONTHS
+2.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 5.1% yield. Fundamentals (75) and low-risk profile are the primary strengths. Historical volatility is moderate at 30%. I classify this as an income position — the 5.1% yield combined with the dividend profile makes it suitable for income generation.
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